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每日开放式基金收益排行一览|共127只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1001901前海开源沪港深隆鑫混合A2024-08-230.99001.60000.00%0.30%1.12%-4.81%-0.10%0.81%6.22%61.31%0.30%0.15%购买
2001902前海开源沪港深隆鑫混合C2024-08-231.03301.6230-0.10%0.29%1.08%-4.88%-0.19%2.08%7.60%63.27%0.29%0.0%购买
3004316前海开源沪港深裕鑫A2024-08-231.19131.8413-0.06%0.27%0.78%-2.93%9.99%7.97%13.58%95.02%0.27%0.15%购买
4004317前海开源沪港深裕鑫C2024-08-231.18071.8267-0.06%0.27%0.77%-2.96%9.95%7.88%13.53%93.38%0.27%0.0%购买
5004496前海开源多元策略混合A2024-08-232.20782.20780.06%0.00%0.15%-2.95%7.86%-2.60%4.00%120.76%0.00%0.15%购买
6004497前海开源多元策略混合C2024-08-232.16682.16680.06%0.00%0.14%-2.97%7.81%-2.70%3.94%116.66%0.00%0.15%购买
7000423前海开源事件驱动混合A2024-08-231.73801.73800.00%0.00%-0.17%-6.76%-8.86%-6.36%-2.30%73.80%0.00%0.15%购买
8001865前海开源事件驱动混合C2024-08-231.57901.57900.00%0.00%-0.19%-6.73%-8.83%-6.35%-2.29%57.90%0.00%0.15%购买
9002663前海开源沪港深大消费主题混合C2024-08-231.71501.71500.12%0.47%-0.23%-4.19%-2.11%-5.82%-3.98%71.50%0.47%0.15%购买
10002662前海开源沪港深大消费主题混合A2024-08-231.73301.73300.17%0.46%-0.23%-4.15%-2.15%-5.76%-3.94%73.30%0.46%0.15%购买
11005541前海开源盛鑫混合A2024-08-231.08572.21070.03%0.24%-0.28%1.09%2.78%-3.94%-2.44%100.20%0.24%0.15%购买
12005542前海开源盛鑫混合C2024-08-231.09082.20080.02%0.23%-0.30%1.07%2.75%-4.00%-2.48%99.22%0.23%0.0%购买
13000932前海开源睿远稳健增利混合A2024-08-231.42351.6785-0.20%-0.04%-0.48%1.90%3.67%4.24%3.26%74.16%-0.04%0.12%购买
14000933前海开源睿远稳健增利混合C2024-08-231.34431.5893-0.21%-0.04%-0.50%1.86%3.61%4.14%3.19%64.43%-0.04%0.0%购买
15002690前海开源恒泽混合A2024-08-231.04451.19450.30%-0.06%-0.68%-2.24%1.08%1.16%2.29%19.66%-0.06%0.15%购买
16002691前海开源恒泽混合C2024-08-231.03241.18240.30%-0.06%-0.69%-2.26%1.04%1.06%2.22%18.44%-0.06%0.12%购买
17003993前海开源沪港深核心驱动混合2024-08-230.98781.43580.20%1.74%-0.72%-5.25%6.31%-5.11%-6.19%36.46%1.74%0.15%购买
18005323前海开源泽鑫混合A2024-08-231.88341.88340.26%-0.10%-0.74%-2.19%-1.45%-1.10%0.08%88.34%-0.10%0.15%购买
19005324前海开源泽鑫混合C2024-08-231.87501.87500.26%-0.10%-0.75%-2.21%-1.50%-1.20%0.02%87.50%-0.10%0.0%购买
20004453前海开源盈鑫A2024-08-231.47531.75930.35%0.05%-0.76%-3.55%-1.16%-2.18%-0.38%79.18%0.05%0.15%购买
21004454前海开源盈鑫C2024-08-231.47901.76300.36%0.05%-0.76%-3.57%-1.21%-2.27%-0.44%79.51%0.05%0.0%购买
22011290前海联合添瑞一年持有期混合A2024-08-230.96410.96410.03%-0.02%-0.78%-2.09%-0.31%-2.53%-1.19%-3.59%-0.02%0.10%购买
23011291前海联合添瑞一年持有期混合C2024-08-230.94960.94960.03%-0.03%-0.83%-2.21%-0.54%-2.97%-1.48%-5.04%-0.03%0.0%购买
24004218前海开源裕和混合A2024-08-231.30951.34950.23%0.22%-0.97%-2.54%1.52%1.03%1.67%35.02%0.22%0.15%购买
25007502前海开源裕和混合C2024-08-231.32671.36670.23%0.22%-0.99%-2.58%1.41%0.82%1.53%36.72%0.22%0.0%购买
26007151前海开源沪港深聚瑞混合2024-08-231.07881.0788-0.42%-0.48%-1.12%-6.03%8.93%-6.90%2.75%7.87%-0.48%0.15%购买
27011523前海联合产业趋势混合A2024-08-230.51360.51360.37%-0.64%-1.27%-4.21%6.67%-15.72%-10.54%-48.64%-0.64%0.15%购买
28011524前海联合产业趋势混合C2024-08-230.50740.50740.36%-0.65%-1.30%-4.32%6.44%-16.05%-10.76%-49.26%-0.65%0.0%购买
29004099前海开源沪港深景气行业精选混合2024-08-230.98850.9885-0.72%-1.31%-1.36%-9.68%-2.26%6.74%2.89%-1.15%-1.31%0.15%购买
30001765前海开源嘉鑫混合A2024-08-231.19401.46000.08%-0.58%-1.40%-2.45%-0.08%-1.16%-0.67%49.30%-0.58%0.15%购买
31019624泉果嘉源三年持有期混合A2024-08-230.99180.99180.22%-0.23%-1.41%-5.10%-0.86%---0.98%-0.82%-0.23%1.50%购买
32001770前海开源嘉鑫混合C2024-08-231.18101.44400.08%-0.59%-1.42%-2.48%-0.17%-1.42%-0.76%47.54%-0.59%0.0%购买
33019625泉果嘉源三年持有期混合C2024-08-230.98900.98900.22%-0.24%-1.44%-5.20%-1.05%---1.23%-1.10%-0.24%0.0%购买
34002780前海联合泓鑫混合A2024-08-232.17482.29480.12%0.47%-1.45%3.14%4.58%-9.95%-3.60%127.35%0.47%0.15%购买
35007043前海联合泓鑫混合C2024-08-232.02912.29010.12%0.47%-1.48%3.04%4.38%-10.30%-3.84%111.28%0.47%0.0%购买
36001874前海开源沪港深价值精选混合2024-08-231.36601.53600.07%0.15%-1.51%-5.47%3.56%-5.53%5.00%59.04%0.15%0.15%购买
37011871前海开源沪港深优势精选混合C2024-08-230.57300.57300.17%0.17%-1.55%-5.60%3.06%-6.37%4.37%-42.70%0.17%0.0%购买
38002778前海联合新思路混合A2024-08-231.38221.38220.57%0.03%-1.59%-6.08%-2.42%-5.51%-0.43%38.22%0.03%1.50%购买
39001837前海开源沪港深蓝筹精选混合A2024-08-231.05991.22090.08%0.13%-1.60%-5.52%3.50%-5.54%4.87%21.48%0.13%0.15%购买
40002779前海联合新思路混合C2024-08-231.48561.98560.57%0.03%-1.60%-6.08%-2.44%-5.54%-0.46%107.14%0.03%0.0%购买
41011588前海开源成份精选混合2024-08-230.65950.6595-0.21%-0.33%-1.63%-7.45%-1.48%-3.20%4.67%-34.05%-0.33%0.15%购买
42012711前海开源沪港深蓝筹精选混合C2024-08-230.55190.55190.09%0.13%-1.64%-5.61%3.29%-5.92%4.61%-44.81%0.13%0.0%购买
43001875前海开源沪港深优势精选混合A2024-08-231.42902.34900.07%0.07%-1.65%-5.68%3.18%-6.05%4.54%144.03%0.07%0.15%购买
44005453前海开源医疗健康A2024-08-230.85740.8574-0.79%-2.44%-1.70%-8.67%-7.60%-19.05%-21.28%-14.27%-2.44%0.15%购买
45005454前海开源医疗健康C2024-08-230.85180.8518-0.79%-2.45%-1.71%-8.69%-7.64%-19.14%-21.34%-14.83%-2.45%0.0%购买
46011429前海开源民裕进取2024-08-230.70230.7023-0.20%-0.23%-1.89%-8.26%-1.97%-3.64%4.15%-29.77%-0.23%0.15%购买
47009159前海联合智选3个月持有期混合(FOF)A2024-08-221.05641.0564-0.15%-0.78%-1.90%-3.65%-0.89%-2.18%-0.46%5.64%-0.78%0.80%购买
48009160前海联合智选3个月持有期混合(FOF)C2024-08-221.04371.0437-0.15%-0.79%-1.94%-3.74%-1.08%-2.56%-0.71%4.37%-0.79%0.0%购买
49013271前海开源聚利一年持有混合C2024-08-230.67600.67600.19%0.31%-2.07%-5.34%2.86%-5.72%4.43%-32.40%0.31%0.0%购买
50013270前海开源聚利一年持有混合A2024-08-230.67780.67780.19%0.31%-2.07%-5.31%2.92%-5.63%4.50%-32.22%0.31%0.15%购买
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